Overlay Shares Large Cap Equity ETF (OVL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.72
- Forward yield
- 8.18%
Overlay Shares Large Cap Equity ETF distributes payments on a monthly frequency. The fund's latest distribution was $0.493 per share, with an ex-distribution date of September 29, 2026, and a pay date of September 30, 2026. Over the trailing 12 months, the fund paid $4.7236 per share in total distributions, giving a yield of 8.21% at a share price of $57.51. The fund has a growth streak of 0 years.
The fund's distribution history began with a single payout of $0.38926098 per share in December 2024. In the complete 2025 calendar year, the fund made four quarterly distributions totaling $1.5929 per share. Individual payouts in 2025 ranged from $0.37355 per share in April to $0.41987 per share in December.
In 2026, the fund transitioned to monthly distributions. Across nine payments recorded from January through September 2026, distributions totaled $4.303751 per share, ranging from $0.441094 in March to $0.497564 in May. Payment amounts fluctuate from month to month across this range. If the fund maintains its monthly payment cadence, the next ex-distribution date will occur in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.49 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.49 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.49 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.49 |
| May 26, 2026 | May 27, 2026 | May 28, 2026 | $0.50 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.47 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.44 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.47 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.47 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.42 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.41 |
| Jul 2, 2025 | Jul 3, 2025 | Jul 7, 2025 | $0.39 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.37 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.39 |
Frequently asked questions
Does Overlay Shares Large Cap Equity ETF (OVL) pay a distribution?
Yes. Overlay Shares Large Cap Equity ETF pays a monthly distribution; the most recent payment was $0.49 per share.
What is OVL's distribution yield?
Overlay Shares Large Cap Equity ETF paid $4.72 per share over the trailing twelve months, a yield of 8.18% at the last price of $57.76. Click here to learn more
When is OVL's most recent ex-distribution date?
Overlay Shares Large Cap Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.